BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.2M
3
+$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1
+$100M
2
+$27.6M
3
+$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 4.56%
12,185,532
+656,587
2
$244M 3.57%
63,811,322
+3,692,052
3
$214M 3.13%
4,314,204
-39,104
4
$205M 2.99%
31,684,185
-428,361
5
$195M 2.85%
4,399,530
-36,427
6
$187M 2.73%
3,111,283
+994,566
7
$184M 2.69%
6,180,341
-201,506
8
$180M 2.63%
3,738,466
+287,568
9
$171M 2.5%
2,116,586
-41,841
10
$166M 2.43%
2,470,912
-31,877
11
$161M 2.36%
1,487,566
+17,051
12
$145M 2.11%
1,621,923
-23,045
13
$139M 2.03%
3,550,405
-38,540
14
$138M 2.02%
2,925,999
-26,713
15
$137M 2.01%
14,534,619
+4,473,524
16
$136M 1.99%
2,395,747
-19,845
17
$135M 1.98%
4,529,674
-11,694
18
$130M 1.89%
2,522,981
-28,106
19
$129M 1.88%
1,366,440
-16,865
20
$124M 1.82%
7,265,130
+448,019
21
$115M 1.68%
3,674,736
+34,970
22
$114M 1.66%
+2,571,543
23
$113M 1.65%
4,381,337
+495,063
24
$112M 1.63%
11,902,236
-37,022
25
$109M 1.59%
2,290,031
-270,429
1
2 3 4 5